GAMCO INVESTORS, INC. ET AL Q4 2021 Filing

Filed February 11, 2022

Portfolio Value

$11.7B

Holdings

919

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (919 positions)

StockValue
GABGABELLI EQUITY TRUST INC
$6.2M
IAU*ISHARES GOLD TR ISHARES NEW
$6.2M
SD2SANDY SPRING BANCORP INC COM
$6.2M
LGLLGL GROUP INC
$6.2M
TRMBTRIMBLE NAV LTD COM
$6.2M
CASYCASEYS GEN STORES INC COM
$6.1M
PRGPROG HOLDINGS INC COM
$6.1M
FWONALIBERTY MEDIA GROUP C
$6.0M
APTVAPTIV PLC SHS
$6.0M
ICUIICU MEDICAL INC
$6.0M
COOCOOPER COS INC COM NEW
$5.9M
AMHAMERICAN HOMES 4 RENT CL A
$5.8M
AMATAPPLIED MATLS INC COM
$5.7M
SATSECHOSTAR CORP-A
$5.7M
CAKECHEESECAKE FACTORY INC
$5.5M
FLLFULL HOUSE RESORTS INC COM
$5.5M
CONECYRUSONE INC
$5.5M
SPX FLOW INC COM
$5.4M
NWSANEWS CORP NEW CL A
$5.4M
VMWEURVMWARE INC CL A COM
$5.3M
LLYLILLY, ELI AND COMPANY
$5.3M
ZNTLZENTALIS PHARMACEUTICALS INCCO
$5.3M
STATE AUTO FINL CORP COM
$5.3M
ATLANTIC CAP BANCSHARES INC CO
$5.3M
RG6ROGERS CORP COM
$5.2M
LVSLAS VEGAS SANDS CORP
$5.2M
MR4MERIDIAN BIOSCIENCE INC COM
$5.2M
LOPPGABELLI LOVE OUR PLANET & PEOP
$5.2M
EGBNEAGLE BANCORP INC MD COM
$5.2M
NEUNEWMARKET CORP COM
$5.1M
TEN1TENNECO INC
$5.1M
CVGWCALAVO GROWERS INC COM
$5.1M
KDKYNDRYL HOLDINGS INC
$5.1M
SRISTONERIDGE INC
$5.0M
A4SAMERIPRISE FINL INC COM
$4.9M
FARMFARMER BROS CO
$4.9M
EWEDWARDS LIFESCIENCES CORP COM
$4.9M
DELLDELL TECHNOLOGIES INC CL C
$4.9M
MTBM & T BK CORP COM
$4.9M
IBMINTERNATIONAL BUSINESS
$4.8M
AINALBANY INTL CORP-CL A
$4.7M
BAXBAXTER INTL INC COM
$4.7M
LM05LIBERTY MEDIA GROUP A
$4.6M
GARRETT MOTION INC PFD CONV SE
$4.6M
VLGEAVILLAGE SUPER MKT INC CL A NEW
$4.6M
SCXSTARRETT L S CO CL A
$4.6M
UGIUGI CORP NEW COM
$4.6M
MDTMEDTRONIC PLC
$4.5M
NVGSNAVIGATOR HOLDINGS LTD SHS
$4.5M
ITRIITRON INC
$4.5M
GOGOGOGO INC COM
$4.4M
GRXGABELLI HLTHCARE & WELLNESS
$4.4M
SPLPSTEEL PARTNERS HLDGS L P
$4.4M
KLACKLA TENCOR CORP
$4.3M
ABXBARRICK GOLD
$4.3M
WRBBERKLEY W R CORP COM
$4.3M
IIIVI3 VERTICALS INC COM CL A
$4.2M
WMTWAL MART STORES INC
$4.2M
OIIOCEANEERING INTL INC COM
$4.2M
CICIGNA CORP NEW
$4.1M
CPTCAMDEN PPTY TR SH BEN INT
$4.1M
ARGO GROUP INTL HLDGS LTD COM
$4.1M
WBAWALGREENS BOOTS ALLIANCE INC C
$4.1M
XOMEXXON MOBIL CORP
$4.0M
GTXGARRETT MOTION INC
$4.0M
CMTCORE MOLDING TECH COM
$4.0M
MCAFEE CORP - CLASS A
$4.0M
CVETUSDCOVETRUS INC
$4.0M
TELTE CONNECTIVITY LTD
$4.0M
APDAIR PRODS & CHEMS INC COM
$4.0M
NDQINVESCO QQQ TRUST SERIES 1
$4.0M
HUNHUNTSMAN CORP COM
$4.0M
MOG/BMOOG INC CL B
$4.0M
HBANHUNTINGTON BANCSHARES INC
$3.9M
WWWWOLVERINE WORLD WIDE INC COM
$3.8M
MAGELLAN HEALTH SVCS INC COM N
$3.8M
MRSHMARSH & MCLENNAN COS INC COM
$3.8M
MTUSTIMKENSTEEL CORP COM
$3.8M
TSQTOWNSQUARE MEDIA INC CL A
$3.8M
ABALLIANCE BERNSTEIN HLDGS LP UN
$3.8M
WYNNWYNN RESORTS LTD COM
$3.7M
ARMSTRONG FLOORING INC COM
$3.7M
REGREGENCY CTRS CORP COM
$3.7M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$3.7M
PAHUSDELEMENT SOLUTIONS INC COM
$3.7M
AEMAGNICO-EAGLE MINES (USD)
$3.7M
SUISUN CMNTYS INC COM
$3.7M
AXTAAXALTA COATING SYS LTD COM
$3.7M
GEGENERAL ELECTRIC CO COM NEW
$3.7M
OGSONE GAS INC COM
$3.7M
KHCKRAFT HEINZ CO/THE
$3.7M
NETCLOUDFLARE INC CL A COM
$3.6M
ENQENTEGRIS INC COM
$3.6M
INGRINGREDION INC COM
$3.6M
ABTABBOTT LABS
$3.6M
SNOWSNOWFLAKE INC CL A
$3.6M
GDLGDL FUND
$3.5M
FHIFEDERATED INVESTORS INC-CL B
$3.5M
ISRGINTUITIVE SURGICAL INC COM NEW
$3.5M
WMKWEIS MKTS INC
$3.5M
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